New Relic, Inc.
New Relic, Inc., a software-as-a-service company, delivers a software platform for customers to collect telemetry data and derive insights from that data in a unified front-end application. It offers a suite of products on its open and extensible cloud-b…
Software - Infrastructure
US, San Francisco [HQ]
NEWR/Financial Reporting
Income Statements
Profit & Loss · 12 Statements · From 2023 to 2012Configuration
In Million USD. Margins, Growth Rates In %
| Metric | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 11.00 | 29.00 | 63.00 | 110.00 | 181.00 | 263.00 | 355.00 | 479.00 | 599.00 | 667.00 | 785.00 | 925.00 | |
|
EPS
|
-0.20 | -0.55 | -0.99 | -1.98 | -1.39 | -1.18 | -0.83 | -0.72 | -1.55 | -3.13 | -3.59 | -2.64 | |
| Diluted in mil. | -0.20 | -0.55 | -0.99 | -1.98 | -1.39 | -1.18 | -0.83 | -0.72 | -1.55 | -3.13 | -3.59 | -2.64 | |
|
Profit
|
9.00 | 24.00 | 52.00 | 88.00 | 144.00 | 213.00 | 292.00 | 401.00 | 496.00 | 486.00 | 529.00 | 679.00 | |
| Gross Margin | 83.67 | 82.88 | 82.94 | 80.25 | 79.49 | 81.03 | 82.33 | 83.85 | 82.78 | 72.81 | 67.37 | 73.38 | |
| Pre Tax | -7.00 | -22.00 | -40.00 | -50.00 | -67.00 | -60.00 | -44.00 | -41.00 | -90.00 | -190.00 | -231.00 | -175.00 | |
| Profit Margin | -64.67 | -75.99 | -63.67 | -45.51 | -37.06 | -23.08 | -12.49 | -8.57 | -15.14 | -28.51 | -29.51 | -19.01 | |
| ETR | 0.73 | 0.25 | 1.68 | 0.17 | -0.45 | -0.43 | -2.16 | -1.70 | -0.23 | -0.29 | -0.14 | -1.65 | |
| Net | -7.00 | -22.00 | -40.00 | -50.00 | -67.00 | -61.00 | -45.00 | -40.00 | -90.00 | -190.00 | -232.00 | -178.00 | |
| Profit Margin | -64.67 | -75.99 | -63.67 | -45.43 | -37.22 | -23.18 | -12.76 | -8.53 | -15.18 | -28.59 | -29.55 | -19.32 | |
| EBITDA | -6.00 | -20.00 | -35.00 | -41.00 | -51.00 | -41.00 | -21.00 | 32.00 | 8.00 | -76.00 | -140.00 | -107.00 | |
| EBITDA Margin | -54.58 | -69.37 | -56.39 | -37.22 | -28.68 | -15.91 | -5.92 | 6.76 | 1.45 | -11.40 | -17.92 | -11.63 | |
| Operating Income | -7.00 | -22.00 | -39.00 | -49.00 | -67.00 | -61.00 | -46.00 | -33.00 | -67.00 | -171.00 | -228.00 | -185.00 | |
| Operating Margin | -64.04 | -75.50 | -62.42 | -45.22 | -37.31 | -23.28 | -13.18 | -6.91 | -11.19 | -25.67 | -29.10 | -20.01 | |
| Interest Income | - - | - - | - - | - - | - - | 1.00 | 2.00 | 13.00 | 15.00 | 7.00 | 2.00 | 14.00 | |
| Loss | -19.00 | -52.00 | -102.00 | -160.00 | -248.00 | -324.00 | -401.00 | -512.00 | -684.00 | -839.00 | -1,014.00 | -1,110.00 | |
| Cost of Revenue | -1.00 | -5.00 | -10.00 | -21.00 | -37.00 | -49.00 | -62.00 | -77.00 | -103.00 | -181.00 | -256.00 | -246.00 | |
|
Operating Expenses
|
-17.00 | -46.00 | -91.00 | -138.00 | -211.00 | -274.00 | -339.00 | -434.00 | -581.00 | -657.00 | -757.00 | -864.00 | |
| R&D | -4.00 | -8.00 | -16.00 | -24.00 | -46.00 | -61.00 | -74.00 | -104.00 | -148.00 | -174.00 | -211.00 | -275.00 | |
| G&A | -2.00 | -10.00 | -17.00 | -25.00 | -35.00 | -45.00 | -57.00 | -73.00 | -99.00 | -120.00 | -151.00 | -189.00 | |
| SG&A | -12.00 | -38.00 | -75.00 | -114.00 | -165.00 | -213.00 | -264.00 | -330.00 | -433.00 | -482.00 | -545.00 | -589.00 | |
| S&M | -10.00 | -28.00 | -58.00 | -89.00 | -129.00 | -168.00 | -207.00 | -257.00 | -334.00 | -361.00 | -394.00 | -400.00 | |
| Depreciation and Amortization | -1.00 | -1.00 | -4.00 | -9.00 | -15.00 | -18.00 | -23.00 | -53.00 | -75.00 | -89.00 | -86.00 | -63.00 | |
| Interest Expenses | - - | - - | - - | - - | - - | - - | - - | -19.00 | -23.00 | -24.00 | -4.00 | -4.00 | |
| Other Expenses | - - | - - | - - | - - | - - | - - | - - | -1.00 | -23.00 | -18.00 | -3.00 | -9.00 | |
|
WA Shares Outstanding
|
37.00 | 40.00 | 40.00 | 25.00 | 48.00 | 51.00 | 54.00 | 56.00 | 58.00 | 61.00 | 64.00 | 67.00 | |
| Diluted | 37.00 | 40.00 | 40.00 | 25.00 | 48.00 | 51.00 | 54.00 | 56.00 | 58.00 | 61.00 | 64.00 | 67.00 |